AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,566,222 | 1,440,614 | 27.73 | 0.07 | 2011-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,844,000 | 508,000 | 0.74 | 0.03 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,900,000 | 296,000 | 3.97 | 0.01 | 2011-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,000 | 264,550 | 0.36 | 0.01 | 2011-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,350 | 256,000 | 0.06 | 0.01 | 2011-12-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,560,000 | 144,000 | 0.23 | 0.01 | 2011-12-08 |
| 7 | C00010 | CITIBANK N.A. | 39,950,614 | 128,000 | 1.98 | 0.01 | 2011-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,546 | 104,000 | 0.11 | 0.01 | 2011-12-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 104,000 | 0.02 | 0.01 | 2011-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,524,000 | 100,000 | 1.17 | 0.00 | 2011-12-08 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,212,000 | 100,000 | 0.06 | 0.00 | 2011-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,496,000 | 80,000 | 0.42 | 0.00 | 2011-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 60,000 | 0.06 | 0.00 | 2011-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,980,054 | 44,000 | 0.55 | 0.00 | 2011-12-08 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,984,000 | 40,000 | 0.10 | 0.00 | 2011-12-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,432,000 | 40,000 | 0.07 | 0.00 | 2011-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | 28,000 | 0.13 | 0.00 | 2011-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,000 | 28,000 | 0.28 | 0.00 | 2011-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,000 | 24,000 | 0.14 | 0.00 | 2011-12-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 738,000 | 24,000 | 0.04 | 0.00 | 2011-12-08 |
| 21 | B01664 | ROOFER SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,010,000 | 20,000 | 0.25 | 0.00 | 2011-12-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,460,000 | 16,000 | 0.92 | 0.00 | 2011-12-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 12,000 | 0.06 | 0.00 | 2011-12-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,168,000 | 12,000 | 0.16 | 0.00 | 2011-12-08 |
| 28 | B01725 | GT CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,316,000 | 12,000 | 7.66 | 0.00 | 2011-12-08 |
| 31 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,620,000 | 12,000 | 0.33 | 0.00 | 2011-12-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,628,000 | 12,000 | 0.08 | 0.00 | 2011-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 35 | B01740 | WIN SECURITIES LTD | 3,032,000 | 8,000 | 0.15 | 0.00 | 2011-12-08 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,288,000 | 4,000 | 0.06 | 0.00 | 2011-12-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -4,000 | 0.09 | -0.00 | 2011-12-08 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,864,000 | -4,000 | 0.19 | -0.00 | 2011-12-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,828,000 | -8,000 | 2.72 | -0.00 | 2011-12-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,033,135 | -8,000 | 0.35 | -0.00 | 2011-12-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 391,287 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,268,000 | -12,000 | 1.01 | -0.00 | 2011-12-08 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 48 | B01732 | WINTECH SECURITIES LTD | 3,152,000 | -12,000 | 0.16 | -0.00 | 2011-12-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,852,000 | -20,000 | 1.68 | -0.00 | 2011-12-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 5,076,000 | -20,000 | 0.25 | -0.00 | 2011-12-08 |
| 51 | B01610 | KGI ASIA LTD | 9,288,000 | -32,000 | 0.46 | -0.00 | 2011-12-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,012,000 | -60,000 | 2.09 | -0.00 | 2011-12-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,060,000 | -88,000 | 1.05 | -0.00 | 2011-12-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,781,000 | -92,000 | 1.13 | -0.00 | 2011-12-08 |
| 56 | C00093 | BNP PARIBAS | 2,898,200 | -140,000 | 0.14 | -0.01 | 2011-12-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,772,650 | -152,550 | 18.21 | -0.01 | 2011-12-08 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -160,000 | 0.00 | -0.01 | 2011-12-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 111,526,000 | -184,000 | 5.54 | -0.01 | 2011-12-08 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -300,000 | 0.01 | -0.01 | 2011-12-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,364,000 | -340,000 | 0.37 | -0.02 | 2011-12-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,319,324 | -592,614 | 0.26 | -0.03 | 2011-12-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,420 | -1,740,000 | 0.11 | -0.09 | 2011-12-08 |
| 63 | Total changed named holdings | 1,687,553,802 | 0 | 83.77 | 0.00 | ||
| 252 | Unchanged named holdings | 299,138,990 | 0 | 14.85 | 0.00 | ||
| 315 | Total named holdings | 1,986,692,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,504,000 | 0 | 0.67 | 0.00 | ||
| 381 | Total securities in CCASS | 2,000,196,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,237,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 4,348,000 |
| Turnover | 15,306,160 |
| Average price | 3.520 |
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